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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 16, 2025

Category

Debt

AUM (Cr.)

130.26

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

369.11

Beta Ratio

0.00

Fund Manager

Kaustubh Sule

Inception Date

Oct 25, 2011

Risk Level

Moderately Low

Investment Objective

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Liquid Fund (IDCW-D) 0.49 3.57 7.1 6.65 5.33 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.52 7.17 6.78 5.35 6.5
Category Rank 16/14 16/14 16/14 15/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 16.5918 0.02 7.39 6.95 5.52 2,002.44 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 16.5918 0.02 7.39 6.95 5.52 2,002.44 0.00 10,000.00 invest
Franklin India Liquid Fund - Super Inst (G) 3,899.7410 0.02 7.33 6.89 5.45 2,002.44 0.00 10,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,030.7437 0.02 7.33 6.97 5.40 2,002.44 0.00 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.4086 -0.47 6.65 6.55 5.09 381.96 0.00 2,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Apr 30, 2025 29.62 20.79 0.00
Commercial Paper-E X I M Bank Apr 30, 2025 14.91 10.47 0.62
Commercial Paper-HDFC Securities Apr 30, 2025 14.91 10.47 0.66
Certificate of Deposits-Bank of Baroda Apr 30, 2025 14.90 10.46 0.62
Commercial Paper-N A B A R D Apr 30, 2025 14.15 9.93 0.64
NCD-S I D B I Apr 30, 2025 10.00 7.02 -33.28
Certificate of Deposits-HDFC Bank Apr 30, 2025 9.94 6.98 -32.93
Commercial Paper-ICICI Securities Apr 30, 2025 9.93 6.97 0.67
NCD-LIC Housing Fin. Apr 30, 2025 7.99 5.61 167.15
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 4.93 3.46 0.00

latest news

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

May 16, 2025 14:05

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Mar 04, 2025 10:08

Groww MF announces change in fund manager under its scheme

Groww Mutual Fund has announced change in fund manager under the following ...

Feb 26, 2025 10:52

Groww launches new funds to tap into India`s railway sector growth

Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...

Jan 16, 2025 13:53

Groww Mutual Fund Change in minimum lumpsum investment amount

Groww Mutual Fund announces that the minimum lumpsum investment amount for ...

Nov 29, 2024 11:24

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced the following change in the fund managers o...

Jun 10, 2024 10:03

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Liquid Fund (IDCW-D)
Contact Persone : Kaustubh Sule
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in